TORM plc (TRMD) DCF Valuation
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TORM plc (TRMD) Bundle
Looking to evaluate TORM plc's intrinsic value? Our (TRMD) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 692.6 | 747.4 | 619.5 | 1,443.4 | 1,520.4 | 1,885.8 | 2,339.0 | 2,901.2 | 3,598.4 | 4,463.3 |
| Revenue Growth, % | 0 | 7.9 | -17.11 | 132.99 | 5.34 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| EBITDA | 330.8 | 258.6 | 132.5 | 737.4 | 862.2 | 797.8 | 989.6 | 1,227.4 | 1,522.4 | 1,888.3 |
| EBITDA, % | 47.76 | 34.6 | 21.39 | 51.09 | 56.71 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
| Depreciation | 110.4 | 131.1 | 125.8 | 141.2 | 149.3 | 276.8 | 343.3 | 425.8 | 528.1 | 655.1 |
| Depreciation, % | 15.93 | 17.54 | 20.31 | 9.78 | 9.82 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| EBIT | 220.5 | 127.5 | 6.7 | 596.2 | 712.9 | 521.1 | 646.3 | 801.6 | 994.3 | 1,233.2 |
| EBIT, % | 31.83 | 17.06 | 1.07 | 41.3 | 46.89 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
| Total Cash | 72.5 | 89.5 | 171.7 | 320.5 | 265.5 | 338.8 | 420.2 | 521.2 | 646.5 | 801.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89.8 | 58.6 | 84.0 | 259.5 | 219.0 | 251.7 | 312.2 | 387.3 | 480.3 | 595.8 |
| Account Receivables, % | 12.97 | 7.84 | 13.55 | 17.98 | 14.4 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Inventories | 34.8 | 22.5 | 48.8 | 72.0 | 61.7 | 94.2 | 116.8 | 144.8 | 179.7 | 222.8 |
| Inventories, % | 5.03 | 3.01 | 7.88 | 4.99 | 4.06 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Accounts Payable | 47.1 | 14.4 | 35.3 | 48.5 | 43.1 | 77.8 | 96.5 | 119.6 | 148.4 | 184.1 |
| Accounts Payable, % | 6.8 | 1.92 | 5.7 | 3.36 | 2.83 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Capital Expenditure | -384.3 | -173.1 | -319.8 | -120.0 | -510.2 | -649.2 | -805.3 | -998.8 | -1,238.9 | -1,536.6 |
| Capital Expenditure, % | -55.49 | -23.15 | -51.62 | -8.31 | -33.56 | -34.43 | -34.43 | -34.43 | -34.43 | -34.43 |
| Tax Rate, % | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 |
| EBITAT | 219.4 | 125.5 | 6.9 | 602.7 | 708.8 | 518.3 | 642.9 | 797.4 | 989.1 | 1,226.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132.1 | 94.3 | -217.9 | 438.4 | 393.2 | 115.4 | 116.5 | 144.5 | 179.2 | 222.3 |
| WACC, % | 5.52 | 5.49 | 5.53 | 5.53 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 651.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 227 | |||||||||
| Terminal Value | 6,445 | |||||||||
| Present Terminal Value | 4,927 | |||||||||
| Enterprise Value | 5,579 | |||||||||
| Net Debt | 794 | |||||||||
| Equity Value | 4,785 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | 55.19 |
What You Will Get
- Real TRMD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess TORM plc's future performance.
- User-Friendly Design: Crafted for professionals, yet easy to navigate for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages TORM plc’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based TORM plc (TRMD) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates TORM plc’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose TORM plc (TRMD)?
- Save Time: Quickly access comprehensive shipping data without the hassle of extensive research.
- Enhance Decision-Making: Utilize accurate market insights to make informed investment choices.
- Fully Customizable: Adjust parameters to fit your specific investment strategies and goals.
- User-Friendly Interface: Navigate through intuitive dashboards for effortless data analysis.
- Backed by Industry Experts: Rely on a platform designed for professionals prioritizing accuracy and efficiency.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling TORM plc (TRMD) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for TORM plc (TRMD).
- Consultants: Provide clients with accurate and timely valuation insights on TORM plc (TRMD).
- Business Owners: Gain insights into how maritime companies like TORM plc (TRMD) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world data from TORM plc (TRMD).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled TORM plc (TRMD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for TORM plc (TRMD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.